SAKAI Holdings CO.,LTD (TYO:9446)

SAKAI Holdings CO.,LTD Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,979	2,797	3,377	3,548	4,849	5,001
Cash & Short-Term Investments	1,979	2,797	3,377	3,548	4,849	5,001
Cash Growth	-20.27%	-17.18%	-4.82%	-26.83%	-3.04%	16.46%
Receivables	2,034	1,680	1,448	1,368	1,292	1,313
Inventory	742	673	689	572	521	404
Other Current Assets	332	305	331	446	485	425
Total Current Assets	5,087	5,455	5,845	5,934	7,147	7,143
Property, Plant & Equipment	12,866	13,295	13,522	14,408	15,470	16,477
Long-Term Investments	1,287	875	1,449	1,311	1,476	1,379
Goodwill	871	908	982	1,055	1,169	1,254
Other Intangible Assets	324	342	379	419	457	493
Long-Term Deferred Tax Assets	-	252	229	228	187	233
Other Long-Term Assets	1	2	3	3	1	2
Total Assets	20,436	21,129	22,409	23,358	25,907	26,981
Accounts Payable	907	909	885	698	703	583
Accrued Expenses	125	128	146	147	142	206
Short-Term Debt	2,920	3,220	3,220	3,420	4,690	4,490
Current Portion of Long-Term Debt	1,339	1,450	1,554	1,737	1,720	1,811
Current Income Taxes Payable	175	539	499	279	280	531
Other Current Liabilities	988	597	591	698	869	762
Total Current Liabilities	6,454	6,843	6,895	6,979	8,404	8,383
Long-Term Debt	8,373	9,028	10,478	12,027	13,412	15,133
Long-Term Deferred Tax Liabilities	49	-	74	32	33	31
Other Long-Term Liabilities	345	342	333	385	548	600
Total Liabilities	15,412	16,394	18,136	19,741	22,681	24,437
Common Stock	747	747	747	747	747	747
Additional Paid-In Capital	684	684	684	684	684	684
Retained Earnings	4,237	4,086	3,035	2,562	2,260	1,810
Treasury Stock	-1,013	-1,048	-768	-768	-793	-839
Comprehensive Income & Other	312	201	540	373	316	136
Total Common Equity	4,967	4,670	4,238	3,598	3,214	2,538
Minority Interest	57	65	35	19	12	6
Shareholders' Equity	5,024	4,735	4,273	3,617	3,226	2,544
Total Liabilities & Equity	20,436	21,129	22,409	23,358	25,907	26,981
Total Debt	12,632	13,698	15,252	17,184	19,822	21,434
Net Cash (Debt)	-10,653	-10,901	-11,875	-13,636	-14,973	-16,433
Net Cash Per Share	-1077.43	-1071.20	-1146.64	-1312.02	-1439.18	-1583.58
Filing Date Shares Outstanding	9.81	9.77	10.36	10.36	10.34	10.3
Total Common Shares Outstanding	9.81	9.77	10.36	10.36	10.34	10.3
Working Capital	-1,367	-1,388	-1,050	-1,045	-1,257	-1,240
Book Value Per Share	506.31	477.94	409.22	347.42	310.91	246.38
Tangible Book Value	3,772	3,420	2,877	2,124	1,588	791
Tangible Book Value Per Share	384.50	350.01	277.80	205.09	153.62	76.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.